| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS07(EUR) F |
| Stock Name | Yamato Kogyo Co., Ltd. |
| Ticker | 5444.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5444.T holdings
| Date | Number of 5444.T Shares Held | Base Market Value of 5444.T Shares | Local Market Value of 5444.T Shares | Change in 5444.T Shares Held | Change in 5444.T Base Value | Current Price per 5444.T Share Held | Previous Price per 5444.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,400 | JPY 490,393 | JPY 490,393 | 0 | JPY -1,763 | JPY 58.3801 | JPY 58.59 |
| 2025-05-06 (Tuesday) | 8,400 | JPY 492,156 | JPY 492,156 | 0 | JPY 3,183 | JPY 58.59 | JPY 58.2111 |
| 2025-05-05 (Monday) | 8,400 | JPY 488,973 | JPY 488,973 | 0 | JPY 781 | JPY 58.2111 | JPY 58.1181 |
| 2025-05-02 (Friday) | 8,400 | JPY 488,192 | JPY 488,192 | 100 | JPY 14,298 | JPY 58.1181 | JPY 57.0957 |
| 2025-05-01 (Thursday) | 8,300 | JPY 473,894 | JPY 473,894 | 0 | JPY -20,068 | JPY 57.0957 | JPY 59.5135 |
| 2025-04-30 (Wednesday) | 8,300 | JPY 493,962 | JPY 493,962 | 0 | JPY 8,566 | JPY 59.5135 | JPY 58.4814 |
| 2025-04-29 (Tuesday) | 8,300 | JPY 485,396 | JPY 485,396 | 0 | JPY 1,648 | JPY 58.4814 | JPY 58.2829 |
| 2025-04-28 (Monday) | 8,300 | JPY 483,748 | JPY 483,748 | 0 | JPY 7,107 | JPY 58.2829 | JPY 57.4266 |
| 2025-04-25 (Friday) | 8,300 | JPY 476,641 | JPY 476,641 | 0 | JPY -5,351 | JPY 57.4266 | JPY 58.0713 |
| 2025-04-24 (Thursday) | 8,300 | JPY 481,992 | JPY 481,992 | 0 | JPY 2,685 | JPY 58.0713 | JPY 57.7478 |
| 2025-04-23 (Wednesday) | 8,300 | JPY 479,307 | JPY 479,307 | 0 | JPY -2,090 | JPY 57.7478 | JPY 57.9996 |
| 2025-04-22 (Tuesday) | 8,300 | JPY 481,397 | JPY 481,397 | 0 | JPY 1,877 | JPY 57.9996 | JPY 57.7735 |
| 2025-04-21 (Monday) | 8,300 | JPY 479,520 | JPY 479,520 | ||||
| 2025-04-18 (Friday) | 8,300 | JPY 484,974 | JPY 484,974 | 0 | JPY -1,109 | JPY 58.4306 | JPY 58.5642 |
| 2025-04-17 (Thursday) | 8,300 | JPY 486,083 | JPY 486,083 | 0 | JPY 22,697 | JPY 58.5642 | JPY 55.8296 |
| 2025-04-16 (Wednesday) | 8,300 | JPY 463,386 | JPY 463,386 | 0 | JPY 7,593 | JPY 55.8296 | JPY 54.9148 |
| 2025-04-15 (Tuesday) | 8,300 | JPY 455,793 | JPY 455,793 | 0 | JPY 5,051 | JPY 54.9148 | JPY 54.3063 |
| 2025-04-14 (Monday) | 8,300 | JPY 450,742 | JPY 450,742 | 0 | JPY 8,804 | JPY 54.3063 | JPY 53.2455 |
| 2025-04-11 (Friday) | 8,300 | JPY 441,938 | JPY 441,938 | 0 | JPY 3,580 | JPY 53.2455 | JPY 52.8142 |
| 2025-04-10 (Thursday) | 8,300 | JPY 438,358 | JPY 438,358 | 0 | JPY 21,824 | JPY 52.8142 | JPY 50.1848 |
| 2025-04-09 (Wednesday) | 8,300 | JPY 416,534 | JPY 416,534 | 0 | JPY 8,434 | JPY 50.1848 | JPY 49.1687 |
| 2025-04-08 (Tuesday) | 8,300 | JPY 408,100 | JPY 408,100 | 0 | JPY 20,013 | JPY 49.1687 | JPY 46.7575 |
| 2025-04-07 (Monday) | 8,300 | JPY 388,087 | JPY 388,087 | 0 | JPY -40,972 | JPY 46.7575 | JPY 51.6939 |
| 2025-04-04 (Friday) | 8,300 | JPY 429,059 | JPY 429,059 | 0 | JPY -17,026 | JPY 51.6939 | JPY 53.7452 |
| 2025-04-02 (Wednesday) | 8,300 | JPY 446,085 | JPY 446,085 | 0 | JPY -1,041 | JPY 53.7452 | JPY 53.8706 |
| 2025-04-01 (Tuesday) | 8,300 | JPY 447,126 | JPY 447,126 | 0 | JPY 8,204 | JPY 53.8706 | JPY 52.8822 |
| 2025-03-31 (Monday) | 8,300 | JPY 438,922 | JPY 438,922 | 0 | JPY -12,876 | JPY 52.8822 | JPY 54.4335 |
| 2025-03-28 (Friday) | 8,300 | JPY 451,798 | JPY 451,798 | 0 | JPY -9,570 | JPY 54.4335 | JPY 55.5865 |
| 2025-03-27 (Thursday) | 8,300 | JPY 461,368 | JPY 461,368 | 0 | JPY -2,458 | JPY 55.5865 | JPY 55.8827 |
| 2025-03-26 (Wednesday) | 8,300 | JPY 463,826 | JPY 463,826 | 0 | JPY 2,302 | JPY 55.8827 | JPY 55.6053 |
| 2025-03-25 (Tuesday) | 8,300 | JPY 461,524 | JPY 461,524 | 0 | JPY 5,518 | JPY 55.6053 | JPY 54.9405 |
| 2025-03-24 (Monday) | 8,300 | JPY 456,006 | JPY 456,006 | 0 | JPY -11,276 | JPY 54.9405 | JPY 56.299 |
| 2025-03-21 (Friday) | 8,300 | JPY 467,282 | JPY 467,282 | 0 | JPY 2,953 | JPY 56.299 | JPY 55.9433 |
| 2025-03-20 (Thursday) | 8,300 | JPY 464,329 | JPY 464,329 | 0 | JPY 3,620 | JPY 55.9433 | JPY 55.5071 |
| 2025-03-19 (Wednesday) | 8,300 | JPY 460,709 | JPY 460,709 | 0 | JPY 5,690 | JPY 55.5071 | JPY 54.8216 |
| 2025-03-18 (Tuesday) | 8,300 | JPY 455,019 | JPY 455,019 | 0 | JPY 143 | JPY 54.8216 | JPY 54.8043 |
| 2025-03-17 (Monday) | 8,300 | JPY 454,876 | JPY 454,876 | 0 | JPY 4,430 | JPY 54.8043 | JPY 54.2706 |
| 2025-03-14 (Friday) | 8,300 | JPY 450,446 | JPY 450,446 | 0 | JPY -8,314 | JPY 54.2706 | JPY 55.2723 |
| 2025-03-13 (Thursday) | 8,300 | JPY 458,760 | JPY 458,760 | 0 | JPY 3,230 | JPY 55.2723 | JPY 54.8831 |
| 2025-03-12 (Wednesday) | 8,300 | JPY 455,530 | JPY 455,530 | 0 | JPY 16,810 | JPY 54.8831 | JPY 52.8578 |
| 2025-03-11 (Tuesday) | 8,300 | JPY 438,720 | JPY 438,720 | 0 | JPY -3,480 | JPY 52.8578 | JPY 53.2771 |
| 2025-03-10 (Monday) | 8,300 | JPY 442,200 | JPY 442,200 | 0 | JPY -12,221 | JPY 53.2771 | JPY 54.7495 |
| 2025-03-07 (Friday) | 8,300 | JPY 454,421 | JPY 454,421 | 0 | JPY 8,068 | JPY 54.7495 | JPY 53.7775 |
| 2025-03-05 (Wednesday) | 8,300 | JPY 446,353 | JPY 446,353 | 0 | JPY 1,429 | JPY 53.7775 | JPY 53.6053 |
| 2025-03-04 (Tuesday) | 8,300 | JPY 444,924 | JPY 444,924 | -100 | JPY -4,384 | JPY 53.6053 | JPY 53.489 |
| 2025-03-03 (Monday) | 8,400 | JPY 449,308 | JPY 449,308 | 0 | JPY 11,345 | JPY 53.489 | JPY 52.1385 |
| 2025-02-28 (Friday) | 8,400 | JPY 437,963 | JPY 437,963 | 0 | JPY -6,333 | JPY 52.1385 | JPY 52.8924 |
| 2025-02-27 (Thursday) | 8,400 | JPY 444,296 | JPY 444,296 | 0 | JPY 2,285 | JPY 52.8924 | JPY 52.6204 |
| 2025-02-26 (Wednesday) | 8,400 | JPY 442,011 | JPY 442,011 | 0 | JPY -2,822 | JPY 52.6204 | JPY 52.9563 |
| 2025-02-25 (Tuesday) | 8,400 | JPY 444,833 | JPY 444,833 | -100 | JPY -6,185 | JPY 52.9563 | JPY 53.0609 |
| 2025-02-24 (Monday) | 8,500 | JPY 451,018 | JPY 451,018 | 0 | JPY 784 | JPY 53.0609 | JPY 52.9687 |
| 2025-02-21 (Friday) | 8,500 | JPY 450,234 | JPY 450,234 | 0 | JPY -10,518 | JPY 52.9687 | JPY 54.2061 |
| 2025-02-20 (Thursday) | 8,500 | JPY 460,752 | JPY 460,752 | 0 | JPY 1,056 | JPY 54.2061 | JPY 54.0819 |
| 2025-02-19 (Wednesday) | 8,500 | JPY 459,696 | JPY 459,696 | 0 | JPY -2,167 | JPY 54.0819 | JPY 54.3368 |
| 2025-02-18 (Tuesday) | 8,500 | JPY 461,863 | JPY 461,863 | 0 | JPY 6,497 | JPY 54.3368 | JPY 53.5725 |
| 2025-02-17 (Monday) | 8,500 | JPY 455,366 | JPY 455,366 | 0 | JPY 3,120 | JPY 53.5725 | JPY 53.2054 |
| 2025-02-14 (Friday) | 8,500 | JPY 452,246 | JPY 452,246 | 0 | JPY 1,921 | JPY 53.2054 | JPY 52.9794 |
| 2025-02-13 (Thursday) | 8,500 | JPY 450,325 | JPY 450,325 | 0 | JPY -1,299 | JPY 52.9794 | JPY 53.1322 |
| 2025-02-12 (Wednesday) | 8,500 | JPY 451,624 | JPY 451,624 | 0 | JPY 16,801 | JPY 53.1322 | JPY 51.1556 |
| 2025-02-11 (Tuesday) | 8,500 | JPY 434,823 | JPY 434,823 | 0 | JPY -2,581 | JPY 51.1556 | JPY 51.4593 |
| 2025-02-10 (Monday) | 8,500 | JPY 437,404 | JPY 437,404 | 0 | JPY 2,536 | JPY 51.4593 | JPY 51.1609 |
| 2025-02-07 (Friday) | 8,500 | JPY 434,868 | JPY 434,868 | 0 | JPY 1,561 | JPY 51.1609 | JPY 50.9773 |
| 2025-02-06 (Thursday) | 8,500 | JPY 433,307 | JPY 433,307 | 100 | JPY 12,382 | JPY 50.9773 | JPY 50.1101 |
| 2025-02-05 (Wednesday) | 8,400 | JPY 420,925 | JPY 420,925 | 200 | JPY 27,906 | JPY 50.1101 | JPY 47.9291 |
| 2025-02-04 (Tuesday) | 8,200 | JPY 393,019 | JPY 393,019 | 0 | JPY -7,856 | JPY 47.9291 | JPY 48.8872 |
| 2025-02-03 (Monday) | 8,200 | JPY 400,875 | JPY 400,875 | 0 | JPY -6,874 | JPY 48.8872 | JPY 49.7255 |
| 2025-01-31 (Friday) | 8,200 | JPY 407,749 | JPY 407,749 | 0 | JPY 12,419 | JPY 49.7255 | JPY 48.211 |
| 2025-01-30 (Thursday) | 8,200 | JPY 395,330 | JPY 395,330 | 0 | JPY 4,400 | JPY 48.211 | JPY 47.6744 |
| 2025-01-29 (Wednesday) | 8,200 | JPY 390,930 | JPY 390,930 | 0 | JPY 5,810 | JPY 47.6744 | JPY 46.9659 |
| 2025-01-28 (Tuesday) | 8,200 | JPY 385,120 | JPY 385,120 | 0 | JPY -6,512 | JPY 46.9659 | JPY 47.76 |
| 2025-01-27 (Monday) | 8,200 | JPY 391,632 | JPY 391,632 | 0 | JPY 6,896 | JPY 47.76 | JPY 46.919 |
| 2025-01-24 (Friday) | 8,200 | JPY 384,736 | JPY 384,736 | 0 | JPY -1,044 | JPY 46.919 | JPY 47.0463 |
| 2025-01-23 (Thursday) | 8,200 | JPY 385,780 | JPY 385,780 | 0 | JPY -1,900 | JPY 47.0463 | JPY 47.278 |
| 2025-01-22 (Wednesday) | 8,200 | JPY 387,680 | JPY 387,680 | ||||
| 2025-01-21 (Tuesday) | 8,400 | JPY 401,893 | JPY 401,893 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 100 | 58.118* | 53.37 | |||
| 2025-03-04 | SELL | -100 | 53.605* | 51.13 Profit of 5,113 on sale | |||
| 2025-02-25 | SELL | -100 | 52.956* | 50.76 Profit of 5,076 on sale | |||
| 2025-02-06 | BUY | 100 | 50.977* | 48.12 | |||
| 2025-02-05 | BUY | 200 | 50.110* | 47.90 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.